ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
Axa
Axa
France
$95.6M
3
SIA
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1B
5
VAM
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SC
Sculptor Capital
New York
$201M
3
LSV Asset Management
LSV Asset Management
Illinois
$302M
4
PI
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sandler Capital Management
New York
$7.94M +$7.94M +72,100 New
SOMRS
202
State of Michigan Retirement System
Michigan
$7.92M +$68.1K +618 +0.9%
Aviva
203
Aviva
United Kingdom
$7.81M -$27.3K -248 -0.3%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$7.74M -$6.33M -57,508 -45%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$7.72M -$136K -1,236 -2%
KCM
206
Kennedy Capital Management
Missouri
$7.69M +$222K +2,014 +3%
TAM
207
Trillium Asset Management
Massachusetts
$7.66M -$220K -1,998 -3%
AG
208
Aperio Group
California
$7.57M +$552K +5,016 +8%
AIG
209
American International Group
New York
$7.31M -$184K -1,673 -2%
TPSF
210
Texas Permanent School Fund
Texas
$7.3M -$137K -1,242 -2%
TSU
211
TD Securities (USA)
New York
$7.29M +$592K +5,380 +9%
ERSOT
212
Employees Retirement System of Texas
Texas
$7.28M -$4.88M -44,290 -40%
RIM
213
RS Investment Management
California
$7.06M -$157K -1,447 -2%
WCMN
214
Westchester Capital Management (Nebraska)
Nebraska
$6.91M -$54.5K -495 -0.8%
HC
215
Hourglass Capital
Texas
$6.81M -$329K -2,987 -5%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$6.72M -$8.75M -79,413 -57%
VFA
217
Virtus Fund Advisers
Connecticut
$6.7M +$215K +1,949 +3%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.5M -$556K -5,047 -8%
KeyBank National Association
219
KeyBank National Association
Ohio
$6.5M -$21.3K -193 -0.3%
ARC
220
Absolute Return Capital
Massachusetts
$6.45M -$446K -4,053 -6%
SGH
221
Sivik Global Healthcare
Connecticut
$6.4M +$2.2M +19,982 +52%
SW
222
SVB Wealth
Massachusetts
$6.34M +$6.34M +57,544 New
M&T Bank
223
M&T Bank
New York
$6.32M -$215K -1,952 -3%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$6.27M -$14K -127 -0.2%
PWPCM
225
Perella Weinberg Partners Capital Management
New York
$6.24M -$2.27M -20,600 -27%
7 8
9
10 11